Ptc Inc Stock Performance
| PTC Stock | USD 197.64 4.89 2.54% |
PTC has a performance score of 10 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 1.3, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PTC will likely underperform. PTC Inc currently owns a risk of 1.51%. Please check PTC Inc downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if PTC Inc will be following its current price history.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in PTC Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, PTC may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.19 | Five Day Return 5.82 | Year To Date Return 18.6 | Ten Year Return 416.13 | All Time Return 10.9 K |
Last Split Factor 2:5 | Last Split Date 2006-02-28 |
1 | PTC Inc. Up 0.7 percent Since Last Earnings Report Can It Continue | 08/30/2024 |
2 | Insider Trading | 09/09/2024 |
3 | High Growth Tech Stocks To Watch For Future Potential | 09/30/2024 |
4 | Disposition of 710 shares by Catherine Kniker of PTC subject to Rule 16b-3 | 10/11/2024 |
5 | PTC Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635 | 10/25/2024 |
6 | What To Expect From PTCs Q3 Earnings | 11/05/2024 |
7 | Compared to Estimates, PTC Inc. Q4 Earnings A Look at Key Metrics | 11/06/2024 |
8 | PTC Inc Q4 2024 Earnings Call Highlights Strong Free Cash Flow Growth and Strategic ... | 11/07/2024 |
9 | No.1 Fan Heater Brand DREO Introduces the Ultimate 2-in-1 Tower Fan and Heater MC706 with Auto-Shift PTC Technology | 11/08/2024 |
10 | Disposition of 527 shares by Lacy Paul A of PTC subject to Rule 16b-3 | 11/12/2024 |
11 | Acquisition by Catherine Kniker of 3230 shares of PTC subject to Rule 16b-3 | 11/13/2024 |
12 | T. Rowe Price Investment Managements Strategic Reduction in Ponce Financial Group Inc | 11/14/2024 |
13 | A Look Back at Design Software Stocks Q3 Earnings PTC Vs The Rest Of The Pack | 11/19/2024 |
14 | Disposition of 1703 shares by Alice Christenson of PTC at 193.2042 subject to Rule 16b-3 | 11/21/2024 |
15 | Disposition of 900 shares by Chaffin Janice of PTC at 171.95 subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 288.8 M |
PTC |
PTC Relative Risk vs. Return Landscape
If you would invest 17,606 in PTC Inc on August 27, 2024 and sell it today you would earn a total of 2,158 from holding PTC Inc or generate 12.26% return on investment over 90 days. PTC Inc is generating 0.192% of daily returns assuming volatility of 1.5096% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than PTC, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PTC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PTC Inc, and traders can use it to determine the average amount a PTC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1272
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PTC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average PTC is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PTC by adding it to a well-diversified portfolio.
PTC Fundamentals Growth
PTC Stock prices reflect investors' perceptions of the future prospects and financial health of PTC, and PTC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PTC Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0582 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 25.41 B | ||||
| Shares Outstanding | 120.13 M | ||||
| Price To Earning | 65.43 X | ||||
| Price To Book | 7.39 X | ||||
| Price To Sales | 10.33 X | ||||
| Revenue | 2.3 B | ||||
| Gross Profit | 1.66 B | ||||
| EBITDA | 610.37 M | ||||
| Net Income | 376.33 M | ||||
| Cash And Equivalents | 322.33 M | ||||
| Cash Per Share | 2.74 X | ||||
| Total Debt | 1.93 B | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 26.76 X | ||||
| Cash Flow From Operations | 749.98 M | ||||
| Earnings Per Share | 3.12 X | ||||
| Market Capitalization | 23.74 B | ||||
| Total Asset | 6.38 B | ||||
| Retained Earnings | 1.35 B | ||||
| Working Capital | (368.49 M) | ||||
| Current Asset | 499.58 M | ||||
| Current Liabilities | 315.7 M | ||||
About PTC Performance
By analyzing PTC's fundamental ratios, stakeholders can gain valuable insights into PTC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PTC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PTC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (169.29) | (160.83) | |
| Return On Tangible Assets | 0.19 | 0.11 | |
| Return On Capital Employed | 0.12 | 0.19 | |
| Return On Assets | 0.06 | 0.08 | |
| Return On Equity | 0.12 | 0.12 |
Things to note about PTC Inc performance evaluation
Checking the ongoing alerts about PTC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PTC Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PTC Inc has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Disposition of 1703 shares by Alice Christenson of PTC at 193.2042 subject to Rule 16b-3 |
- Analyzing PTC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PTC's stock is overvalued or undervalued compared to its peers.
- Examining PTC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PTC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PTC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PTC's stock. These opinions can provide insight into PTC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PTC Stock analysis
When running PTC's price analysis, check to measure PTC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PTC is operating at the current time. Most of PTC's value examination focuses on studying past and present price action to predict the probability of PTC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTC's price. Additionally, you may evaluate how the addition of PTC to your portfolios can decrease your overall portfolio volatility.
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